Position in EIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,461,688
-$1,405,593 QoQ
Shares Held
274,838
-8.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,551,887,230 across 26 Utilities - Regulated Electric names. EIX ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
11,165,403 | $979,987,417 | |
| 2 | ES |
Eversource Energy
|
1,186,578 | $85,753,991 | |
| 3 | DUK |
Duke Energy CORP
|
571,238 | $72,307,305 | |
| 4 | ED |
Consolidated Edison Inc
|
610,473 | $67,536,627 | |
| 5 | SO |
Southern Co
|
542,307 | $51,904,202 | |
| 6 | IDA |
Idacorp Inc
|
331,301 | $50,125,841 | |
| 7 | EXC |
Exelon Corp
|
929,291 | $43,323,545 | |
| 8 | LNT |
Alliant Energy Corp
|
414,526 | $31,624,186 |
All Filings in EIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,461,688 | 274,838 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,867,281 | 298,815 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,677,823 | 261,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,048,752 | 127,510 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,185,128 | 100,487 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,244,311 | 156,896 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,681,025 | 785,083 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $52,151,058 | 598,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,834,294 | 53,395 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,830,896 | 40,024 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,677,656 | 37,455 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,272,616 | 35,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,670,628 | 38,454 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,787,810 | 39,493 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,112,734 | 48,927 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,328,831 | 41,160 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,956,342 | 46,748 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,947,446 | 27,781 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,618,274 | 23,711 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,511,445 | 27,248 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,119,275 | 36,653 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,605,757 | 27,402 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $1,206,897 | 19,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,006,427 | 19,796 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $661,821 | 12,186 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $425,772 | 7,771 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||